Dividendenkalender 15. September 2004

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Alle 188 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,33 %0,11 $
Linde PLC
Linde PLC
1,36 %0,15 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,09 $
The Hershey Co
The Hershey Co
3,39 %0,22 $
Old Republic International Corp
Old Republic International Corp
9,16 %0,13 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,34 %0,09 CA$
Kellanova
Kellanova
0,00 %0,25 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,94 %0,21 $
Tyson Foods Inc
Tyson Foods Inc
3,74 %0,04 $
Northland Power Inc
Northland Power Inc
3,45 %0,08 CA$
Robert Half Inc
Robert Half Inc
5,43 %0,06 $
Consolidated Edison Inc
Consolidated Edison Inc
3,34 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,07 %0,25 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
The Wendy's Co
The Wendy's Co
3,40 %0,07 $
Analog Devices Inc
Analog Devices Inc
1,31 %0,06 $
Dover Corp
Dover Corp
1,11 %0,16 $
Badger Meter Inc
Badger Meter Inc
1,33 %0,28 $
Magna International Inc
Magna International Inc
3,16 %0,10 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,66 %0,09 CA$
KeyCorp
KeyCorp
3,86 %0,31 $
International Paper Co
International Paper Co
5,07 %0,25 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,17 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,61 %0,10 CA$
CSX Corp
CSX Corp
1,20 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,77 %0,11 CA$
Nordson Corp
Nordson Corp
1,20 %0,08 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,04 $
Ball Corp
Ball Corp
1,28 %0,03 $
Thomson Reuters Corp
Thomson Reuters Corp
2,55 %0,20 $
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0,00 %37,49 $
Avista Corp
Avista Corp
5,29 %0,13 $
Avery Dennison Corp
Avery Dennison Corp
2,34 %0,37 $
CLP Holdings Ltd
CLP Holdings Ltd
4,20 %0,45 HK$
Equifax Inc
Equifax Inc
1,27 %0,03 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,21 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,24 $
AltaGas Ltd
AltaGas Ltd
2,56 %0,15 CA$
Keyera Corp
Keyera Corp
3,73 %0,05 CA$
Mueller Industries Inc
Mueller Industries Inc
1,30 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,51 %0,20 CA$
Tennant Co
Tennant Co
1,86 %0,11 $
Teleflex Inc
Teleflex Inc
0,97 %0,22 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,51 %0,20 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,47 %0,04 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,16 %0,10 $
Stepan Co
Stepan Co
2,61 %0,19 $
Silgan Holdings Inc
Silgan Holdings Inc
2,08 %0,15 $
UMH Properties Inc
UMH Properties Inc
5,57 %0,24 $
Bank of Hawaii Corp
Bank of Hawaii Corp
3,74 %0,30 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,78 %0,09 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,02 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,15 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,38 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,42 %0,07 $
Origin Energy Ltd
Origin Energy Ltd
5,22 %0,06 AU$
Veren Inc
Veren Inc
0,00 %0,17 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,50 %0,19 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,63 %0,27 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,12 %0,09 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
7,26 %0,10 $
Arrow Financial Corp
Arrow Financial Corp
3,20 %0,14 $
TFI International Inc
TFI International Inc
1,52 %0,10 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,13 $
MGE Energy Inc
MGE Energy Inc
2,63 %0,23 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,83 %0,07 $
Russel Metals Inc
Russel Metals Inc
2,49 %0,15 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,12 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %8,10 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,93 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,57 %0,37 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,33 %0,11 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,63 %0,04 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,25 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,79 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
6,65 %0,03 $
Bank of East Asia Ltd
Bank of East Asia Ltd
3,71 %0,25 HK$
Bank of East Asia Ltd
Bank of East Asia Ltd
3,71 %0,28 HK$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,04 $
PHX Energy Services Corp
PHX Energy Services Corp
6,25 %0,04 CA$
SBS Transit Ltd
SBS Transit Ltd
17,40 %0,04 SGD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,02 €
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2,90 %0,01 SGD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,08 %0,09 $
Linamar Corp
Linamar Corp
1,33 %0,04 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,12 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,31 %0,13 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,53 %0,45 $
NBT Bancorp Inc
NBT Bancorp Inc
3,18 %0,19 $
Parkland Corp
Parkland Corp
0,00 %0,05 CA$
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,70 %3,50 €
F N B Corp
F N B Corp
2,92 %0,23 $
Richards Group Inc
Richards Group Inc
4,19 %0,09 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,56 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,08 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,03 %0,01 CA$
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,68 %0,01 $
Groupe CRIT SA
Groupe CRIT SA
2,81 %0,11 €
High Liner Foods Inc
High Liner Foods Inc
7,10 %0,03 CA$
Old National Bancorp
Old National Bancorp
2,29 %0,19 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,23 CA$
Lendlease Group
Lendlease Group
5,30 %0,25 AU$
ACNB Corp
ACNB Corp
2,68 %0,20 $
Ashland Inc
Ashland Inc
2,23 %0,28 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,97 %0,02 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,10 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,06 CA$
Hancock Whitney Corp
Hancock Whitney Corp
2,87 %0,17 $
United Fire Group Inc
United Fire Group Inc
1,48 %0,10 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,07 $
Gamehost Inc
Gamehost Inc
4,41 %0,04 CA$
LCNB Corp
LCNB Corp
4,68 %0,14 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
Source Capital
Source Capital
5,37 %1,00 $
Cipla Ltd
Cipla Ltd
0,92 %1,20 ₹
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,17 %0,03 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,40 $
Investors Title Co
Investors Title Co
0,63 %0,04 $
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,71 %0,62 NT$
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,00 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Seeka Ltd
Seeka Ltd
14,99 %0,09 NZ$
Wistron Corp
Wistron Corp
2,97 %0,27 NT$
Asia Cement Corp
Asia Cement Corp
6,60 %0,37 NT$
CNB Financial Corp
CNB Financial Corp
2,28 %0,13 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7,03 %0,05 AU$
First National Bank Alaska
First National Bank Alaska
5,22 %2,50 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,61 %0,36 CA$
Lanna Resources PCL
Lanna Resources PCL
6,80 %0,13 ฿
LTKM Bhd
LTKM Bhd
3,28 %0,02 MYR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,43 %0,07 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,36 %0,05 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Trustmark Corp
Trustmark Corp
2,26 %0,19 $
United Bancshares Inc
United Bancshares Inc
2,68 %0,11 $
Vicom Ltd
Vicom Ltd
5,03 %0,00 SGD
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,05 HK$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,33 %0,23 $
Accrelist Ltd
Accrelist Ltd
0,00 %0,38 SGD
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,14 CA$
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,64 %0,03 $
Barnwell Industries Inc
Barnwell Industries Inc
0,00 %0,03 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,08 CA$
Clime Capital Ltd
Clime Capital Ltd
8,00 %0,01 AU$
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5,94 %0,85 NT$
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,24 %0,09 $
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
1,65 %0,51 NT$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,28 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,55 %0,01 $
Global View Co Ltd
Global View Co Ltd
2,75 %1,33 NT$
Globe Union Industrial Corp
Globe Union Industrial Corp
0,90 %0,20 NT$
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1,44 %0,06 HK$
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HK$
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1,06 %0,40 ₹
KYE Systems Corp
KYE Systems Corp
1,00 %1,36 NT$
Lanner Electronics Inc
Lanner Electronics Inc
4,85 %0,07 NT$
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0,00 %0,03 HK$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,51 %0,05 $
Middlefield Banc Corp
Middlefield Banc Corp
2,64 %0,09 $
Modernform Group PCL
Modernform Group PCL
7,54 %0,13 ฿
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
7,69 %0,01 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,49 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,86 %0,03 $
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,16 %0,42 NT$
OUE Ltd
OUE Ltd
2,03 %0,01 SGD
Pixel Companyz Inc
Pixel Companyz Inc
0,00 %15 ¥
Poya International Co Ltd
Poya International Co Ltd
3,49 %1,67 NT$
Prakit Holdings PCL
Prakit Holdings PCL
8,81 %0,45 ฿
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,16 HK$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Selangor Dredging Bhd
Selangor Dredging Bhd
6,38 %0,01 MYR
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,58 %0,04 $
St Shine Optical Co Ltd
St Shine Optical Co Ltd
9,45 %1,07 NT$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CA$
The Eastern Co
The Eastern Co
1,63 %0,07 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6,95 %0,04 $
The South Indian Bank Ltd
The South Indian Bank Ltd
0,99 %0,07 ₹
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,21 CA$
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3,02 %0,14 HK$
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17,94 %0,05 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,57 $
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
7,29 %0,10 NT$
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,62 %0,01 HK$
Zyxel Group Corp
Zyxel Group Corp
0,95 %0,95 NT$

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